Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$555M |
| 2 |
Citigroup
C
|
+$407M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$392M |
| 5 |
Gilead Sciences
GILD
|
+$362M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 2 |
Amazon
AMZN
|
+$1.32B |
| 3 |
Apple
AAPL
|
+$1.1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 5 |
Bank of America
BAC
|
+$726M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
6576
Cronos Group
CRON
$1.16B
| $1.12M | ﹤0.01% |
511,752
-624,588
| -55% | -$1.43M |
|
6577
CALL
International Seaways
INSW
$4.87B
| $1.12M | ﹤0.01% |
21,700
+19,400
| +843% | +$1.02M |
|
6578
Vanguard FTSE Europe ETF
VGK
$31B
| $1.12M | ﹤0.01% |
15,722
-64,512
| -80% | -$4.44M |
|
|
IBMM
6579
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | ﹤0.01% |
42,813
+30,522
| +248% | +$795K |
|
6580
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $1.12M | ﹤0.01% |
13,741
+4,190
| +44% | +$327K |
|
6581
PUT
Greif
GEF
$4.97B
| $1.12M | ﹤0.01% |
17,800
+3,300
| +23% | +$202K |
|
6582
PUT
NovoCure
NVCR
$1.97B
| $1.11M | ﹤0.01% |
71,300
+27,500
| +63% | +$499K |
|
|
LX
6583
LexinFintech Holdings
LX
$224M
| $1.11M | ﹤0.01% |
409,652
+209,279
| +104% | +$365K |
|
|
AL
6584
PUT
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
24,600
+14,800
| +151% | +$675K |
|
6585
CALL
Inseego
INSG
$77M
| $1.11M | ﹤0.01% |
68,200
+20,900
| +44% | +$269K |
|
6586
iShares Future Exponential Technologies ETF
XT
$3.98B
| $1.11M | ﹤0.01% |
18,291
-2,338
| -11% | -$137K |
|
6587
PUT
Vita Coco
COCO
$3.79B
| $1.11M | ﹤0.01% |
39,300
-79,400
| -67% | -$2.11M |
|
6588
CALL
Quaker Houghton
KWR
$2.92B
| $1.11M | ﹤0.01% |
6,600
-2,900
| -31% | -$490K |
|
6589
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
| $1.11M | ﹤0.01% |
23,530
+19,106
| +432% | +$884K |
|
|
CWAN
6590
PUT
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
44,000
+4,100
| +10% | +$92.2K |
|
|
SKE
6591
Skeena Resources
SKE
$4.03B
| $1.11M | ﹤0.01% |
131,286
-15,859
| -11% | -$115K |
|
6592
CALL
ManpowerGroup
MAN
$2.64B
| $1.11M | ﹤0.01% |
15,100
+6,900
| +84% | +$495K |
|
6593
CALL
NextDecade
NEXT
$1.85B
| $1.11M | ﹤0.01% |
235,600
+30,900
| +15% | +$187K |
|
6594
Vitesse Energy
VTS
$683M
| $1.11M | ﹤0.01% |
46,172
-8,014
| -15% | -$198K |
|
6595
CALL
SIGA Technologies
SIGA
$216M
| $1.11M | ﹤0.01% |
164,200
+35,700
| +28% | +$312K |
|
6596
CALL
Fox Factory Holding Corp
FOXF
$864M
| $1.11M | ﹤0.01% |
26,700
+6,200
| +30% | +$269K |
|
|
6597
PUT
SIGA Technologies
SIGA
$216M
| $1.11M | ﹤0.01% |
164,100
+23,700
| +17% | +$207K |
|
6598
Vanguard Total Corporate Bond ETF
VTC
$1.7B
| $1.11M | ﹤0.01% |
13,966
-9,502
| -40% | -$740K |
|
6599
CALL
Sylvamo
SLVM
$1.53B
| $1.11M | ﹤0.01% |
12,900
-11,100
| -46% | -$829K |
|
6600
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.11M | ﹤0.01% |
26,257
+14,318
| +120% | +$598K |
|
Similar funds
Ken Griffin's Q3 2024 Portfolio in Review
As of Q3 2024, Ken Griffin held 15,731 positions worth $518B, up 4.9% from $494B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Griffin's Q3 2024 filing shows 1,614 new, 6,434 increased, 5,866 reduced and 1,610 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M. The largest sale was Invesco QQQ Trust, an estimated $1.43B.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ken Griffin's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,002,737 shares worth $197M.
- Ken Griffin added most to NVIDIA in Q3 2024, an estimated $555M increase.
- Ken Griffin's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.43B.
- Ken Griffin fully exited Domino's in Q3 2024, selling an estimated $186M.
- Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q3 2024.
- Ken Griffin opened 1,614 new positions and closed 1,610 in Q3 2024.
- Ken Griffin's portfolio value rose 4.9% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.